HKG:1905 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,197	7,483	9,336	6,121	6,739	5,177
Long-Term Investments	13.29	521.59	866.31	536.26	827.33	388.42
Trading Asset Securities	784.19	727.7	1,193	719.34	2,007	572.92
Loans & Lease Receivables	-	15,500	19,892	19,807	39,855	56,041
Other Receivables	43,744	37,628	38,958	37,105	24,083	15,419
Property, Plant & Equipment	6,321	6,944	7,161	7,353	5,583	7,319
Other Intangible Assets	68.06	79.45	57.28	17.84	15.21	15.39
Other Current Assets	252.06	257.74	142.22	248.71	174.03	132.46
Long-Term Deferred Tax Assets	1,892	1,859	1,856	1,677	1,578	1,541
Long-Term Deferred Charges	6.43	-	-	-	-	-
Other Long-Term Assets	50,027	40,296	42,892	50,197	33,288	21,015
Total Assets	110,305	111,297	123,351	124,514	114,741	108,141
Accounts Payable	3,737	2,113	1,508	2,048	1,881	1,192
Accrued Expenses	164.85	386.71	569.81	670.03	550.95	1,039
Short-Term Debt	2,910	23.42	5.72	76.17	231.25	359.91
Current Portion of Long-Term Debt	40,834	47,363	47,400	49,532	49,147	40,553
Current Portion of Leases	-	13.99	18.35	23.86	59.43	61.45
Long-Term Debt	36,334	33,298	43,750	41,797	32,944	35,637
Long-Term Leases	13.01	9.04	12.95	20.01	66.43	110.34
Long-Term Unearned Revenue	-	287.47	360.89	566.83	435.45	592.92
Current Income Taxes Payable	386.65	389.29	568.11	679.52	743.75	663.9
Other Current Liabilities	894.22	2,811	3,349	4,319	4,767	4,208
Long-Term Deferred Tax Liabilities	17.39	17.43	13.15	13.36	16.3	18.3
Other Long-Term Liabilities	4,717	4,568	5,104	5,729	6,097	7,566
Total Liabilities	90,009	91,314	103,106	105,687	97,122	92,288
Common Stock	8,235	8,235	8,235	8,235	8,235	8,235
Additional Paid-In Capital	2,465	2,458	2,458	2,458	2,458	2,458
Retained Earnings	7,078	6,630	5,937	5,341	4,476	3,672
Comprehensive Income & Other	2,458	2,604	3,566	2,748	2,367	1,437
Total Common Equity	20,237	19,927	20,196	18,782	17,536	15,802
Minority Interest	59.06	56.02	49.44	44.28	83.68	51.73
Shareholders' Equity	20,296	19,983	20,245	18,827	17,620	15,854
Total Liabilities & Equity	110,305	111,297	123,351	124,514	114,741	108,141
Total Debt	80,091	80,707	91,187	91,449	82,448	76,721
Net Cash (Debt)	-72,110	-72,496	-80,458	-84,608	-73,702	-70,972
Net Cash Per Share	-9.12	-8.80	-9.77	-10.27	-8.95	-8.62
Filing Date Shares Outstanding	8,235	8,235	8,235	8,235	8,235	8,235
Total Common Shares Outstanding	8,235	8,235	8,235	8,235	8,235	8,235
Working Capital	3,050	8,464	16,653	7,172	15,887	29,500
Book Value Per Share	2.46	2.42	2.45	2.28	2.13	1.92
Tangible Book Value	20,169	19,848	20,139	18,765	17,521	15,787
Tangible Book Value Per Share	2.45	2.41	2.45	2.28	2.13	1.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.